Sundaram Flexi Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Flexi Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 2087.22
Sundaram Flexi Cap Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.8223
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Sundaram Flexi Cap Fund G- NAV Chart
Sundaram Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.6 | 0.96 | 4.01 | 13.82 | 3.47 | - | - | 14.52 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Sundaram Flexi Cap Fund G- Latest Dividends
No Records Found
Sundaram Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.63 | 996000 | 201.01 |
Equity | ICICI Bank | Banks | 8.16 | 1151000 | 170.50 |
Equity | Reliance Industr | Petroleum Products | 4.54 | 682000 | 94.81 |
Equity | Larsen & Toubro | Construction | 3.31 | 190000 | 69.09 |
Equity | Axis Bank | Banks | 3.12 | 610000 | 65.17 |
Equity | Bharti Airtel | Telecom - Services | 3.08 | 336000 | 64.32 |
Equity | SBI | Banks | 3.03 | 796000 | 63.40 |
Equity | Infosys | It - Software | 3.01 | 417000 | 62.92 |
Equity | Kotak Mah. Bank | Banks | 2.84 | 300000 | 59.35 |
Equity | ITC | Diversified Fmcg | 2.84 | 1440000 | 59.32 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.46 | 42000 | 51.44 |
Equity | Hind. Unilever | Diversified Fmcg | 2.07 | 172000 | 43.36 |
Equity | Maruti Suzuki | Automobiles | 1.93 | 32000 | 40.34 |
Equity | Force Motors | Automobiles | 1.70 | 21000 | 35.58 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 202000 | 34.47 |
Equity | Swiggy | Retailing | 1.45 | 750000 | 30.28 |
Equity | Metropolis Healt | Healthcare Services | 1.43 | 150000 | 29.92 |
Equity | IndusInd Bank | Banks | 1.41 | 369000 | 29.47 |
Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 191000 | 27.56 |
Equity | Ambuja Cements | Cement & Cement Products | 1.30 | 460000 | 27.26 |
Equity | Triveni Turbine | Electrical Equipment | 1.29 | 450000 | 26.96 |
Equity | Delhivery | Transport Services | 1.28 | 629000 | 26.74 |
Equity | Eternal Ltd | Retailing | 1.27 | 863000 | 26.56 |
Equity | NTPC | Power | 1.24 | 775000 | 25.90 |
Equity | Interglobe Aviat | Transport Services | 1.22 | 43308 | 25.59 |
Equity | UPL | Fertilizers & Agrochemicals | 1.22 | 362000 | 25.47 |
Equity | GAIL (India) | Gas | 1.20 | 1411000 | 25.07 |
Equity | Varun Beverages | Beverages | 1.12 | 450000 | 23.51 |
Equity | Apollo Hospitals | Healthcare Services | 1.11 | 31000 | 23.24 |
Equity | GE Vernova T&D | Electrical Equipment | 1.11 | 85000 | 23.17 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 149000 | 23.16 |
Equity | M & M | Automobiles | 1.07 | 70000 | 22.42 |
Equity | Cummins India | Industrial Products | 1.07 | 63000 | 22.39 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 43000 | 21.63 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 193000 | 20.71 |
Equity | Amara Raja Ener. | Auto Components | 0.97 | 212000 | 20.42 |
Equity | United Spirits | Beverages | 0.97 | 152000 | 20.37 |
Equity | Devyani Intl. | Leisure Services | 0.93 | 1200000 | 19.57 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.92 | 105000 | 19.32 |
Equity | Info Edg.(India) | Retailing | 0.90 | 135000 | 18.79 |
Equity | Praj Industries | Industrial Manufacturing | 0.88 | 397000 | 18.54 |
Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 153217 | 18.03 |
Equity | Federal Bank | Banks | 0.83 | 865456 | 17.51 |
Equity | Blue Star | Consumer Durables | 0.83 | 99875 | 17.35 |
Equity | Jubilant Food. | Leisure Services | 0.80 | 257000 | 16.84 |
Equity | Tata Motors | Automobiles | 0.79 | 250000 | 16.64 |
Equity | Tech Mahindra | It - Software | 0.79 | 113000 | 16.53 |
Equity | Emami | Personal Products | 0.64 | 225000 | 13.51 |
Equity | Affle 3i | It - Services | 0.61 | 66000 | 12.92 |
Equity | H P C L | Petroleum Products | 0.54 | 271000 | 11.33 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 8235 | 10.93 |
Equity | Torrent Power | Power | 0.47 | 75000 | 9.82 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Sundaram Low Duration Fund - Direct (G) | -/- | 1.67 | 93624 | 35.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.19 | 0 | 150.11 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 1.30 |
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